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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AT Other tangible assets | 266 125.00 | 175 473.00 | 90 652.00 | 266 125.00 |
BH Other financial assets | 9 951.00 | | 9 951.00 | 9 951.00 |
BJ TOTAL (I) | 2 902 076.00 | 175 473.00 | 2 726 603.00 | 2 902 076.00 |
BX Customers and related accounts | 129 947.00 | | 129 947.00 | 129 947.00 |
BZ Other receivables | 287 886.00 | | 287 886.00 | 287 886.00 |
CF Cash and cash equivalents | 55 040.00 | | 55 040.00 | 55 040.00 |
CH Prepaid expenses | 26 430.00 | | 26 430.00 | 26 430.00 |
CJ TOTAL (II) | 499 303.00 | | 499 303.00 | 499 303.00 |
CO Grand total (0 to V) | 3 401 379.00 | 175 473.00 | 3 225 906.00 | 3 401 379.00 |
CU Other investments | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | | | 78 000.00 |
DG Other reserves | 795 845.00 | | | 795 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 155.00 | | | 49 155.00 |
DL TOTAL (I) | 1 703 000.00 | | | 1 703 000.00 |
DU Loans and Debts from Credit Institutions (3) | 858 338.00 | | | 858 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 308.00 | | | 451 308.00 |
DX Trade payables and related accounts | 15 444.00 | | | 15 444.00 |
DY Tax and social security liabilities | 123 516.00 | | | 123 516.00 |
EB Prepaid income (2) | 74 300.00 | | | 74 300.00 |
EC TOTAL (IV) | 1 522 906.00 | | | 1 522 906.00 |
EE Grand total (I to V) | 3 225 906.00 | | | 3 225 906.00 |
EG Accrued income and payables due within one year | 856 245.00 | | | 856 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 999 889.00 | | 999 889.00 | 999 889.00 |
FJ Net sales | 999 889.00 | | 999 889.00 | 999 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FR Total operating income (I) | | | 1 004 581.00 | |
FW Other purchases and external expenses | | | 217 546.00 | |
FX Taxes, duties, and similar payments | | | 6 544.00 | |
FY Salaries and Wages | | | 430 671.00 | |
FZ Social Security Contributions | | | 215 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 732.00 | |
GF Total Operating Expenses (II) | | | 895 761.00 | |
GG - OPERATING RESULT (I - II) | | | 108 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 689.00 | |
GP Total financial income (V) | | | 4 689.00 | |
GR Interest and similar expenses | | | 29 338.00 | |
GU Total financial expenses (VI) | | | 29 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 692.00 | | | 4 692.00 |
HE Exceptional expenses on management operations | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | | | -1 227.00 |
HK Income tax | 33 790.00 | | | 33 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 270.00 | | | 1 009 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 115.00 | | | 960 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 155.00 | | | 49 155.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 905 299.00 | | 105 744.00 | 2 905 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 559 951.00 | |
I4 DECREASES Grand Total | | 108 967.00 | 2 902 076.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 967.00 | 266 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 444.00 | | 105 648.00 | 269 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559 855.00 | | 96.00 | 2 559 855.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 709.00 | 25 732.00 | 108 967.00 | 258 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 709.00 | 25 732.00 | 108 967.00 | 258 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 444.00 | 15 444.00 | | 15 444.00 |
8C Staff and Related Accounts | 20 618.00 | 20 618.00 | | 20 618.00 |
8D Social Security and Other Social Organizations | 64 612.00 | 64 612.00 | | 64 612.00 |
8E Income Taxes | 3 639.00 | 3 639.00 | | 3 639.00 |
8L Deferred income | 74 300.00 | 74 300.00 | | 74 300.00 |
UT Other financial assets | 9 951.00 | | | 9 951.00 |
UX Other trade receivables | 129 947.00 | | | 129 947.00 |
VB VAT | 2 597.00 | | | 2 597.00 |
VC Group and associates | 281 814.00 | | | 281 814.00 |
VH Loans with a maturity of more than one year at origin | 858 338.00 | 191 677.00 | 666 661.00 | 858 338.00 |
VI Group and Associates | 451 308.00 | 451 308.00 | | 451 308.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 185 463.00 | | | 185 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 461.00 | 5 461.00 | | 5 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 475.00 | | | 3 475.00 |
VS Prepaid expenses | 26 430.00 | | | 26 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 214.00 | 444 263.00 | 9 951.00 | 454 214.00 |
VW VAT | 29 186.00 | 29 186.00 | | 29 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 906.00 | 856 245.00 | 666 661.00 | 1 522 906.00 |
